Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $179 Billion
  • Q2 2025

Wealth Collab, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 1029 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.8B, Vanguard Star Fd Vanguard Tota with a value of $13.7B, Ssr Mining Inc. with a value of $11.7B, Ishares Tr with a value of $11B, and American Centy ETF Tr Avantis with a value of $7.95B.

Examining the 13F form we can see an increase of $17B in the current position value, from $162B to 179B.

Wealth Collab, LLC is based out at Bellevue, WA

Below you can find more details about Wealth Collab, LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $133 Billion
Technology: $12.5 Billion
Basic Materials: $12.2 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $4.42 Billion
Financial Services: $3.82 Billion
Healthcare: $1.82 Billion
Consumer Defensive: $1.54 Billion
Other: $2.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$29.3 Million 0.02% of portfolio
94
Q2 2025 Reduced 1.05%
$14.1B
$29.9 Million 0.02% of portfolio
370
Q1 2024 Reduced 38.02%
$0
$29.2 Million 0.02% of portfolio
1,000
Q4 2024 Added 300.0%
$1.72B
$29.3 Million 0.02% of portfolio
2,500
Q4 2024 Added 25.0%
$22.7B
$43.1 Million 0.02% of portfolio
195
Q2 2025 Reduced 11.76%
$4.15B
$29.5 Million 0.02% of portfolio
305
Q2 2025 Added 90.63%
$0
$33.2 Million 0.02% of portfolio
247
Q4 2023 New
$0
$30.3 Million 0.02% of portfolio
148
Q4 2023 New
$5.07B
$39.4 Million 0.02% of portfolio
909
Q2 2025 Reduced 2.05%
$3.42B
$31.4 Million 0.02% of portfolio
1,909
Q4 2023 New
$70.9B
$33.3 Million 0.02% of portfolio
366
Q2 2025 Reduced 9.85%
$1.39B
$32.9 Million 0.02% of portfolio
87
Q1 2025 Reduced 19.44%
$509M
$30 Million 0.02% of portfolio
1,301
Q2 2025 Added 34.82%
$14.7B
$44.1 Million 0.02% of portfolio
14,616
Q2 2025 Reduced 24.09%
$3.98B
$29.5 Million 0.02% of portfolio
525
Q2 2024 Added 8.02%
$4.24B
$33 Million 0.02% of portfolio
813
Q2 2025 Added 10.46%
$2.18B
$30.8 Million 0.02% of portfolio
900
Q2 2025 Added 8.17%
$11.5B
$40.9 Million 0.02% of portfolio
226
Q2 2025 Added 5.12%
$261B
$27.3 Million 0.02% of portfolio
150
Q2 2025 Added 11.94%
$17.6B
$33 Million 0.02% of portfolio
423
Q2 2025 Added 3.68%
$314B
$28.1 Million 0.02% of portfolio
118
Q4 2023 New
$78.6B
$34.6 Million 0.02% of portfolio
465
Q3 2024 Reduced 1.27%
$28.1B
$30 Million 0.02% of portfolio
284
Q1 2025 Reduced 2.74%
$33.8B
$30.6 Million 0.02% of portfolio
460
Q4 2023 New
$87.3B
$43.8 Million 0.02% of portfolio
288
Q1 2024 Added 35.21%
$30.9B
$40.9 Million 0.02% of portfolio
4,081
Q2 2025 Added 6.06%
$23.9B
$29 Million 0.02% of portfolio
954
Q2 2025 Reduced 3.44%
$73.8B
$27.6 Million 0.02% of portfolio
112
Q4 2024 Reduced 29.56%
$2.4B
$32.5 Million 0.02% of portfolio
3,414
Q2 2025 Added 7.02%
$15.5B
$31.2 Million 0.02% of portfolio
1,420
Q4 2023 New
$8.37B
$32.1 Million 0.02% of portfolio
163
Q2 2024 Reduced 15.54%
$1.95B
$29.6 Million 0.02% of portfolio
409
Q2 2025 Added 5.96%
$28.7B
$15.2 Million 0.01% of portfolio
37
Q2 2025 Reduced 15.91%
$69.6B
$9.17 Million 0.01% of portfolio
1,351
Q1 2025 Added 9.93%
$48.9B
$23.2 Million 0.01% of portfolio
235
Q2 2025 Reduced 21.67%
$20.4B
$11.3 Million 0.01% of portfolio
994
Q1 2025 New
$31.5B
$9.35 Million 0.01% of portfolio
1,787
Q4 2023 New
$21.2B
$14.8 Million 0.01% of portfolio
397
Q1 2025 Reduced 2.93%
$16.6B
$10.9 Million 0.01% of portfolio
136
Q2 2025 New
$95.7B
$19 Million 0.01% of portfolio
37
Q2 2025 Added 8.82%
$18.4B
$12.7 Million 0.01% of portfolio
756
Q2 2025 Reduced 8.25%
$23.7B
$23 Million 0.01% of portfolio
319
Q4 2023 New
$173B
$9.27 Million 0.01% of portfolio
151
Q2 2025 Added 4,933.33%
$61.9B
$17.4 Million 0.01% of portfolio
65
Q1 2024 Reduced 15.58%
$2.12B
$12.4 Million 0.01% of portfolio
557
Q2 2025 Added 61.45%
$5.26B
$22.7 Million 0.01% of portfolio
3,758
Q4 2024 Reduced 8.36%
$9.95B
$13 Million 0.01% of portfolio
645
Q1 2025 Added 381.34%
$126B
$15.3 Million 0.01% of portfolio
453
Q2 2025 Added 47.08%
$32.2B
$12.8 Million 0.01% of portfolio
161
Q3 2024 Reduced 22.22%

Summary

  • Portfolio
  • No. of Stocks 1,029
  • Current Value $179 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 113 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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